Executive Summary

The one-screen management view — the story of the window in one line, the money pipeline from rent charged to cash kept, performance by entity, trends, and what needs attention. Every figure ties the four statements behind it.

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P&L

Income, expenses, NOI and net income by month, entity and door — with the story of why each month changed, reconciled to the ledger.

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Cash Flow

From rent charged to cash actually kept — tenant-by-tenant collections and balances, full debt service including principal & escrow, and the financing events behind every month. Bank tie-out activates when balances land.

Open Cash Flow →

Investments & Balance Sheet

Assets, debt and equity per door — LTV, cap rates, yield on cost, DSCR, appreciation and the portfolio balance sheet.

Open Investments →

Loans

Every note’s amortization — monthly interest & principal, per-property balances, releases, and a ledger cross-check, verified to the lender’s own schedule.

Open Loans →

Collections

Who owes, who pays, who needs the conversation — the collection rate month by month, aging of every open balance, tenant-by-tenant ledgers and the watchlist of accounts off the plan.

Open Collections →

Property Index

The full directory — every door with status, vintage, value and rent, linking into each dashboard pre-filtered.

Open the Index →

Transactions

Every transaction behind the statements — filter by month, entity, property, group or ledger; every register sums to its statement cell to the cent. Memo & vendor light up with the next GL upload.

Open Transactions →